| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Beyond Global Leaders... LU0383784146 |
thesaurierend EUR |
DNCA FINANCE (LU) | 220,2400 31.10.2024 |
-3,29% | +21,64% | - | - | 1,64 11,31% |
||
| DNCA Invest - Beyond Climate I LU2116701777 |
thesaurierend EUR |
DNCA FINANCE (LU) | 141,2600 31.10.2024 |
-2,59% | +13,40% | - | - | 0,82 12,53% |
||
| DNCA SRI Euro Quality RC FR0010021733 |
thesaurierend EUR |
DNCA FINANCE (LU) | 225,0800 31.10.2024 |
-2,28% | +12,18% | - | - | 0,80 11,43% |
||
| DNCA Opportunités Zone Euro C FR0012316180 |
thesaurierend EUR |
DNCA FINANCE (LU) | 151,0600 31.10.2024 |
-4,59% | +12,59% | -1,00% | - | 0,68 14,04% |
||
| DNCA Opportunités Zone Euro I FR0012316198 |
thesaurierend EUR |
DNCA FINANCE (LU) | 165,6300 31.10.2024 |
-4,34% | +13,50% | +1,69% | - | 0,74 14,03% |
||
| DNCA Sérénité Plus C FR0010986315 |
thesaurierend EUR |
DNCA FINANCE (LU) | 121,6800 31.10.2024 |
+1,11% | +4,79% | +5,45% | - | 2,88 0,6% |
||
| DNCA Sérénité Plus I FR0010986323 |
thesaurierend EUR |
DNCA FINANCE (LU) | 126,0700 31.10.2024 |
+1,19% | +5,07% | +6,32% | - | 3,22 0,62% |
||
| DELTA FLEXIBLE C FR0010923805 |
thesaurierend EUR |
DNCA FINANCE (LU) | 124,0800 30.10.2024 |
+1,96% | +13,97% | - | - | 2,41 4,52% |
||
| DNCA Invest - Alpha Bonds WI LU2126051072 |
thesaurierend EUR |
DNCA FINANCE (LU) | 109,9100 31.10.2024 |
+0,20% | +5,52% | - | - | 1,17 2,11% |
||
| DNCA Invest - Alpha Bonds H-I LU2592086883 |
thesaurierend JPY |
DNCA FINANCE (LU) | 10.124,1504 31.10.2024 |
-0,64% | +1,60% | - | - | -0,70 2,09% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2254337046 |
ausschüttend EUR |
DNCA FINANCE (LU) | 112,9500 31.10.2024 |
-4,67% | +17,48% | - | - | 1,33 10,87% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378777 |
thesaurierend USD |
DNCA FINANCE (LU) | 111,0800 31.10.2024 |
-4,44% | +19,31% | - | - | 1,47 11,05% |
||
| DNCA Invest - Archer Mid-Cap Europe... LU2451378850 |
thesaurierend USD |
DNCA FINANCE (LU) | 109,4400 31.10.2024 |
-4,69% | +18,07% | - | - | 1,36 11,05% |
||
| DNCA Invest - Beyond Alterosa N LU1907594821 |
thesaurierend EUR |
DNCA FINANCE (LU) | 118,5200 31.10.2024 |
+0,28% | +12,60% | - | - | 2,55 3,74% |
||
| DNCA Invest - Beyond Climate ID LU2254337129 |
ausschüttend EUR |
DNCA FINANCE (LU) | 109,2800 31.10.2024 |
-2,59% | +13,39% | - | - | 0,82 12,53% |
||
| DNCA Invest - Beyond Climate A LU2254337392 |
thesaurierend EUR |
DNCA FINANCE (LU) | 103,1800 31.10.2024 |
-2,81% | +12,45% | - | - | 0,75 12,54% |
||
| DNCA Invest - Beyond Climate N LU2254337475 |
thesaurierend EUR |
DNCA FINANCE (LU) | 104,7100 31.10.2024 |
-2,68% | +13,02% | - | - | 0,79 12,53% |
||
| DNCA Invest - Beyond Semperosa A LU1907595398 |
thesaurierend EUR |
DNCA FINANCE (LU) | 161,2800 31.10.2024 |
-4,86% | +15,29% | - | - | 1,19 10,24% |
||
| DNCA Invest - Beyond Semperosa N LU1907595471 |
thesaurierend EUR |
DNCA FINANCE (LU) | 168,6400 31.10.2024 |
-4,69% | +16,14% | - | - | 1,28 10,24% |
||
| DNCA Invest - Beyond Semperosa SI LU1923148792 |
thesaurierend EUR |
DNCA FINANCE (LU) | 122,7200 31.10.2024 |
-4,64% | +16,36% | - | - | 1,30 10,24% |
